Portfolio (Quarterly)
Guide ↗
Associated Banc-Corp
· CIK 0000007789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CSCO | CISCO SYS INC | Technology | 315,942.0 | $24.3M | 0.62% | +5K | +1.6% | $77.03 | +53.4% |
| 42 | VEU | VANGUARD INTL EQUITY INDEX F | — | 329,094.0 | $24.2M | 0.62% | +37K | +12.8% | $73.56 | +12.3% |
| 43 | CVX | CHEVRON CORP NEW | Energy | 158,736.0 | $24.2M | 0.62% | -5K | -3.2% | $152.41 | +25.3% |
| 44 | XLK | SELECT SECTOR SPDR TR | — | 167,721.0 | $24.1M | 0.62% | +84K | +99.8% | $143.97 | +24.1% |
| 45 | CAT | CATERPILLAR INC | Industrials | 41,160.0 | $23.6M | 0.60% | -779.0 | -1.9% | $572.87 | +51.2% |
| 46 | IEFA | ISHARES TR | — | 263,556.0 | $23.6M | 0.60% | +18K | +7.2% | $89.46 | +8.8% |
| 47 | APD | AIR PRODS & CHEMS INC | Basic Materials | 94,521.0 | $23.3M | 0.60% | -1K | -1.2% | $247.02 | +17.5% |
| 48 | NOC | NORTHROP GRUMMAN CORP | Industrials | 39,990.0 | $22.8M | 0.58% | +371.0 | +0.9% | $570.21 | -3.3% |
| 49 | AMP | AMERIPRISE FINL INC | Financial Services | 46,369.0 | $22.7M | 0.58% | — | — | $490.34 | -8.1% |
| 50 | ALL | ALLSTATE CORP | Financial Services | 107,964.0 | $22.5M | 0.57% | -1K | -1.0% | $208.15 | +3.0% |
| 51 | VOT | VANGUARD INDEX FDS | — | 80,175.0 | $22.4M | 0.57% | +42K | +109.4% | $279.14 | +3.5% |
| 52 | VIG | VANGUARD SPECIALIZED FUNDS | — | 97,982.0 | $21.5M | 0.55% | +1K | +1.2% | $219.78 | +5.1% |
| 53 | UNP | UNION PAC CORP | Industrials | 89,738.0 | $20.8M | 0.53% | +5K | +5.9% | $231.32 | +14.9% |
| 54 | XEL | XCEL ENERGY INC | Utilities | 280,741.0 | $20.7M | 0.53% | -4K | -1.5% | $73.86 | +8.1% |
| 55 | BAC | BANK AMERICA CORP | Financial Services | 364,438.0 | $20.0M | 0.51% | +3K | +0.7% | $55.00 | -6.4% |
| 56 | PEP | PEPSICO INC | Consumer Defensive | 138,500.0 | $19.9M | 0.51% | -2K | -1.7% | $143.52 | +3.7% |
| 57 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 125,788.0 | $19.7M | 0.51% | +74K | +141.1% | $156.80 | +32.5% |
| 58 | KO | COCA COLA CO | Consumer Defensive | 268,282.0 | $18.8M | 0.48% | -4K | -1.3% | $69.91 | +16.1% |
| 59 | IVV | ISHARES TR | — | 27,182.0 | $18.6M | 0.48% | +2K | +8.2% | $684.94 | +8.9% |
| 60 | WWD | WOODWARD INC | Industrials | 61,379.0 | $18.6M | 0.47% | -405.0 | -0.7% | $302.32 | +17.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.0%
Financial Services
17.8%
Communication Services
10.6%
Healthcare
10.0%
Industrials
9.0%
Consumer Defensive
8.8%
Consumer Cyclical
7.3%
Energy
3.7%
Utilities
1.6%
Basic Materials
0.9%